|
BANOR SICAV Volta Long Short Equity Fund S EUR Acc Fonds
|
13090333
|
Banor Capital Ltd
|
EUR
|
-2.43
|
-0.87
|
5.52
|
18.97
|
|
BANOR SICAV Volta Long Short Equity Fund S GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
-0.97
|
3.89
|
11.83
|
18.97
|
|
BANOR SICAV Volta Long Short Equity Fund S USD Acc Fonds
|
12948497
|
Banor Capital Ltd
|
USD
|
-0.97
|
5.57
|
16.35
|
18.97
|
|
Banor SICAV Raffaello Pir I EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
-0.50
|
-
|
-
|
13.35
|
|
Banor SICAV Raffaello Pir P EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
-1.10
|
-
|
-
|
13.35
|
|
Banor SICAV Raffaello Pir R EUR Cap Fonds
|
|
Banor Capital Ltd
|
EUR
|
-1.68
|
-
|
-
|
13.35
|
|
Banor Sicav – Mistral Long Short Equity I EUR Acc Fonds
|
11286111
|
Banor Capital Ltd
|
EUR
|
-0.34
|
22.89
|
14.82
|
90.2
|
|
Banor Sicav – Mistral Long Short Equity J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
-0.16
|
23.31
|
15.70
|
90.2
|
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